13F HOLDINGS REPORT
Kintayl Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002032385-25-000002
Total Value
$162.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 200,000 | $16.4M | 10.11% |
| 2 | SANDSTORM GOLD LTD | 80013R206 | 930,324 | $11.6M | 7.18% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 180,728 | $11.5M | 7.08% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 38,100 | $11.4M | 7.06% |
| 5 | INTERPUBLIC GROUP COS INC | INTR | 369,379 | $10.3M | 6.36% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 570,054 | $10.2M | 6.30% |
| 7 | NORTHWESTERN ENERGY GROUP IN | NWE | 129,994 | $7.6M | 4.70% |
| 8 | SYNOVUS FINL CORP | 87161C501 | 152,144 | $7.5M | 4.60% |
| 9 | RIOT PLATFORMS INC | RIOT | 339,281 | $6.5M | 3.98% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 120,600 | $6.0M | 3.72% |
| 11 | CYBERARK SOFTWARE LTD | M2682V108 | 12,304 | $5.9M | 3.66% |
| 12 | CHART INDS INC | 16115Q308 | 23,448 | $4.7M | 2.89% |
| 13 | BURFORD CAP LTD | BUR | 360,643 | $4.3M | 2.66% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,568 | $4.2M | 2.62% |
| 15 | LAMB WESTON HLDGS INC | LW | 72,333 | $4.2M | 2.59% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 25,601 | $4.2M | 2.58% |
| 17 | PHILLIPS 66 | PSX | 29,270 | $4.0M | 2.45% |
| 18 | ALPHABET INC | GOOG | 14,600 | $3.6M | 2.19% |
| 19 | CHEVRON CORP NEW | CVX | 21,940 | $3.4M | 2.10% |
| 20 | KELLANOVA | BEKE | 40,122 | $3.3M | 2.03% |
| 21 | MRC GLOBAL INC | 55345K103 | 211,148 | $3.0M | 1.88% |
| 22 | MAPLEBEAR INC | CART | 72,419 | $2.7M | 1.64% |
| 23 | VIKING THERAPEUTICS INC | VKTX | 100,191 | $2.6M | 1.62% |
| 24 | ISHARES TR | 46434V878 | 45,380 | $2.3M | 1.42% |
| 25 | TXNM ENERGY INC | TXNM | 35,352 | $2.0M | 1.23% |
| 26 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 46,448 | $1.8M | 1.11% |
| 27 | ALLETE INC | 018522300 | 19,329 | $1.3M | 0.79% |
| 28 | PROASSURANCE CORP | PRA | 41,850 | $1.0M | 0.62% |
| 29 | ANYWHERE REAL ESTATE INC | 75605Y106 | 76,555 | $810,717 | 0.50% |
| 30 | CARNIVAL CORP | CUKPF | 26,420 | $763,802 | 0.47% |
| 31 | AMERICAN WOODMARK CORPORATIO | AMWD | 10,446 | $697,375 | 0.43% |
| 32 | LIBERTY BROADBAND CORP | LBRDP | 9,825 | $622,217 | 0.38% |
| 33 | MR COOPER GROUP INC | 62482R107 | 2,497 | $526,343 | 0.32% |
| 34 | VERITEX HLDGS INC | 923451108 | 13,753 | $461,138 | 0.28% |
| 35 | STEELCASE INC | 858155203 | 20,100 | $345,720 | 0.21% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,029 | $242,108 | 0.15% |
| 37 | PITNEY BOWES INC | PBI-PB | 10,208 | $116,473 | 0.07% |